DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$370M
3
+$337M
4
SCHW icon
Charles Schwab
SCHW
+$315M
5
META icon
Meta Platforms (Facebook)
META
+$287M

Top Sells

1
+$551M
2
+$338M
3
+$307M
4
TMO icon
Thermo Fisher Scientific
TMO
+$256M
5
ELV icon
Elevance Health
ELV
+$209M

Sector Composition

1 Technology 25.4%
2 Financials 15.99%
3 Healthcare 15.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$29K ﹤0.01%
2,000
802
$29K ﹤0.01%
+1,592
803
$28K ﹤0.01%
320
804
$25K ﹤0.01%
2,761
-2,000
805
$25K ﹤0.01%
900
806
$25K ﹤0.01%
400
807
$23K ﹤0.01%
+798
808
$23K ﹤0.01%
+315
809
$22K ﹤0.01%
199
810
$21K ﹤0.01%
490
811
$21K ﹤0.01%
595
812
$20K ﹤0.01%
550
-4,000
813
$19K ﹤0.01%
250
814
$17K ﹤0.01%
800
815
$16K ﹤0.01%
290
816
$15K ﹤0.01%
620
817
$15K ﹤0.01%
140
818
$14K ﹤0.01%
300
819
$14K ﹤0.01%
600
820
$13K ﹤0.01%
1,000
821
$12K ﹤0.01%
2,600
822
$11K ﹤0.01%
400
823
$9K ﹤0.01%
1,400
824
$9K ﹤0.01%
1,250
825
$8K ﹤0.01%
201
-800
31 32
33
34 35